TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+9.27%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$1.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$411K
2
MAS icon
Masco
MAS
$327K
3
EMC
EMC CORPORATION
EMC
$276K
4
KMI icon
Kinder Morgan
KMI
$269K
5
WU icon
Western Union
WU
$233K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$537K
2
NNN icon
NNN REIT
NNN
$350K
3
GG
Goldcorp Inc
GG
$296K
4
GLD icon
SPDR Gold Trust
GLD
$270K
5
DOC icon
Healthpeak Properties
DOC
$269K

Sector Composition

1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$293K 0.24%
1,950
-400
-17% -$60.1K
BALL icon
102
Ball Corp
BALL
$14.3B
$286K 0.23%
5,530
-250
-4% -$12.9K
AXP icon
103
American Express
AXP
$231B
$261K 0.21%
2,876
– –
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$259K 0.21%
11,844
-251
-2% -$5.49K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.9B
$259K 0.21%
7,240
– –
PX
106
DELISTED
Praxair Inc
PX
$254K 0.21%
1,954
+74
+4% +$9.62K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$66B
$253K 0.21%
3,775
– –
LNC icon
108
Lincoln National
LNC
$8.14B
$251K 0.2%
4,863
– –
EWX icon
109
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$250K 0.2%
5,387
-1,750
-25% -$81.2K
VB icon
110
Vanguard Small-Cap ETF
VB
$66.4B
$248K 0.2%
2,260
-230
-9% -$25.2K
MSTR icon
111
Strategy Inc Common Stock Class A
MSTR
$94.8B
$241K 0.2%
1,937
-150
-7% -$18.7K
SCHF icon
112
Schwab International Equity ETF
SCHF
$50.3B
$240K 0.19%
7,600
– –
USB icon
113
US Bancorp
USB
$76B
$237K 0.19%
5,876
– –
KO icon
114
Coca-Cola
KO
$297B
$227K 0.18%
5,507
+29
+0.5% +$1.2K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$216K 0.18%
1,980
-230
-10% -$25.1K
SYY icon
116
Sysco
SYY
$38.5B
$210K 0.17%
+5,820
New +$210K
PAA icon
117
Plains All American Pipeline
PAA
$12.7B
$209K 0.17%
+4,030
New +$209K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$202K 0.16%
1,700
-150
-8% -$17.8K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.16%
+5,634
New +$201K
LMT icon
120
Lockheed Martin
LMT
$106B
$200K 0.16%
+1,347
New +$200K
OXY icon
121
Occidental Petroleum
OXY
$46.9B
$200K 0.16%
+2,100
New +$200K
KMI.WS
122
DELISTED
Kinder Morgan Inc
KMI.WS
$78K 0.06%
+19,312
New +$78K
DOC icon
123
Healthpeak Properties
DOC
$12.5B
– –
-6,569
Closed -$269K
GLD icon
124
SPDR Gold Trust
GLD
$107B
– –
-2,105
Closed -$270K
NNN icon
125
NNN REIT
NNN
$8.1B
– –
-11,000
Closed -$350K
2 3 4
5
6